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PPC

Park Presidio Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+21.33%
3 Year Est. Return
+96.12%
5 Year Est. Return
+104.97%
10 Year Est. Return
+458.74%
AUM
$399M
AUM Growth
-$40M
Cap. Flow
-$10.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
91.96%
Holding
12
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
2
GNRC icon
Generac Holdings
GNRC
+$15.1M
3
MA icon
Mastercard
MA
+$155K
4
SCHW
Charles Schwab
SCHW
+$94.7K
5
CBRE icon
CBRE Group
CBRE
+$77.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
WAB icon
Wabtec
WAB
+$11.2M
3
FND icon
Floor & Decor
FND
+$7.63M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
TXRH icon
Texas Roadhouse
TXRH
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 28.19%
2 Consumer Discretionary 19.77%
3 Financials 18.35%
4 Materials 11.89%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$37.4B
$47.5M 11.89%
203,442
-11,212
-5% -$2.85M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$44.9M 11.26%
77,970
-10,957
-12% -$7.07M
MA icon
3
Mastercard
MA
$497B
$44.8M 11.21%
81,643
+284
+0.3% +$155K
AMZN icon
4
Amazon
AMZN
$2.48T
$41.7M 10.46%
219,331
-52,804
-19% -$11.5M
JBHT icon
5
JB Hunt Transport Services
JBHT
$26.1B
$39.8M 9.97%
268,936
-6,529
-2% -$1.07M
WAB icon
6
Wabtec
WAB
$51.7B
$36.7M 9.2%
202,479
-58,201
-22% -$11.2M
GNRC icon
7
Generac Holdings
GNRC
$11.5B
$36M 9.02%
284,313
+105,363
+59% +$15.1M
SCHW
8
Charles Schwab
SCHW
$184B
$28.5M 7.14%
363,965
+1,206
+0.3% +$94.7K
TXRH icon
9
Texas Roadhouse
TXRH
$13.5B
$24.7M 6.19%
148,342
-30,922
-17% -$5.47M
CBRE icon
10
CBRE Group
CBRE
$43.1B
$22.4M 5.61%
171,266
+572
+0.3% +$77.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$19.6M 4.92%
+38,186
New +$20.6M
FND icon
12
Floor & Decor
FND
$6.14B
$12.5M 3.12%
154,912
-80,759
-34% -$7.63M

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Park Presidio Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Park Presidio Capital held 12 positions worth $399M, down 9.1% from $439M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Park Presidio Capital's Q1 2025 filing shows 1 new, 4 increased and 7 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 38,186 shares worth $19.6M. The largest sale was Amazon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Park Presidio Capital's largest Q1 2025 buy was Vanguard S&P 500 ETF: 38,186 shares worth $19.6M.
  • Park Presidio Capital added most to Generac Holdings in Q1 2025, an estimated $15.1M increase.
  • Park Presidio Capital's biggest Q1 2025 reduction was Amazon, cutting an estimated $11.5M.
  • Park Presidio Capital's ten largest holdings make up 92% of its $399M portfolio in Q1 2025.
  • Park Presidio Capital opened 1 new position and closed 0 in Q1 2025.
  • Park Presidio Capital's portfolio value fell 9.1% quarter-over-quarter to $399M.

Based on Park Presidio Capital's 13F filing for Q1 2025, filed 15 May 2025.